Cogeco Communications Inc (CCA.TO)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,046 | 141,437 | 108,498 | 96,887 | 93,801 |
| Income taxes - deferred | 15,208 | 35,143 | 3,724 | 6,877 | -15,371 |
| Accounts receivable | 4,554 | 2,761 | 6,898 | -3,015 | N/A |
| Other Working Capital | 23,657 | 4,302 | 18,787 | 11,555 | -9,495 |
| Other Operating Activity | 25,130 | -34,563 | 1,140 | 10,424 | 26,939 |
| Operating Cash Flow | $194,595 | $149,080 | $139,047 | $122,728 | $95,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,365 | -78,639 | -100,385 | -121,323 | -165,592 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80,855 |
| Other Investing Activity | -13,338 | -19,963 | -15,849 | -27,988 | -1,092 |
| Investing Cash Flow | $-123,703 | $-98,602 | $-116,234 | $-149,311 | $-247,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 742 | 401 | 134 | 132 | N/A |
| Common Stock Repurchased | N/A | N/A | -118 | N/A | N/A |
| Dividend Paid | -3,997 | N/A | N/A | N/A | -1,102 |
| Other Financing Activity | -67,576 | -50,879 | -22,829 | 19,983 | 152,744 |
| Financing Cash Flow | $-70,831 | $-50,478 | $-22,813 | $20,115 | $151,642 |
| Beginning Cash Position | 0 | 0 | 0 | 3,377 | 3,400 |
| End Cash Position | 61 | 0 | 0 | -3,091 | 3,377 |
| Net Cash Flow | $61 | $N/A | $N/A | $-6,468 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,595 | 149,080 | 139,047 | 122,728 | 95,874 |
| Capital Expenditure | -110,365 | -78,639 | -100,385 | -121,323 | -165,592 |
| Free Cash Flow | 84,230 | 70,441 | 38,662 | 1,405 | -69,718 |